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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$6.53B
AUM Growth
+$20.7M
Cap. Flow
-$27.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
21
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
TJX icon
TJX Companies
TJX
+$75.6M
3
TFX icon
Teleflex
TFX
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
3
XOM icon
ExxonMobil
XOM
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$20.5M 0.31%
152,772
-257,044
-63% -$33.1M
VALE.P
77
DELISTED
Vale S A
VALE.P
$20.3M 0.31%
2,945,000
– –
IBM icon
78
IBM
IBM
$224B
$19.9M 0.31%
+125,415
New +$19.1M
CAH icon
79
Cardinal Health
CAH
$55.4B
$19.7M 0.3%
+273,800
New +$19.8M
PBR icon
80
Petrobras
PBR
$116B
$19.2M 0.29%
1,893,309
– –
AMGN icon
81
Amgen
AMGN
$222B
$19M 0.29%
130,100
+61,800
+90% +$9.3M
AVY icon
82
Avery Dennison
AVY
$13.4B
$18.6M 0.28%
+264,700
New +$19.2M
VFC icon
83
VF Corp
VFC
$5.89B
$18.1M 0.28%
+360,124
New +$18.7M
SJM icon
84
J.M. Smucker
SJM
$12.8B
$17.9M 0.27%
+139,900
New +$18.1M
M icon
85
Macy's
M
$6.68B
$17.8M 0.27%
+497,200
New +$19.3M
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$17.3M 0.27%
+735,612
New +$17.6M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$16.5M 0.25%
401,700
+282,899
+238% +$12.2M
RY icon
88
Royal Bank of Canada
RY
$293B
$15.4M 0.24%
+228,300
New +$14.8M
TD icon
89
Toronto Dominion Bank
TD
$200B
$15.4M 0.24%
+312,600
New +$14.6M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.1M 0.23%
+1,660,000
New +$13.4M
VALE icon
91
Vale
VALE
$62.6B
$14.1M 0.22%
1,850,000
– –
CIB icon
92
Grupo Cibest SA
CIB
$21.1B
$10.5M 0.16%
286,000
– –
AR icon
93
Antero Resources
AR
$10.7B
$6.6M 0.1%
279,168
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$6.51M 0.1%
+67,400
New +$6M
BBD icon
95
Banco Bradesco
BBD
$36.7B
$6.46M 0.1%
1,432,017
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$6.32M 0.1%
+112,700
New +$5.98M
DRI icon
97
Darden Restaurants
DRI
$24.4B
$6.25M 0.1%
86,000
-7,000
-8% -$486K
RSG icon
98
Republic Services
RSG
$65.7B
$6.15M 0.09%
107,777
-3,800
-3% -$204K
WRB icon
99
W.R. Berkley
WRB
$26.6B
$6.13M 0.09%
311,266
-21,600
-6% -$388K
SYY icon
100
Sysco
SYY
$40.3B
$6.06M 0.09%
109,465
-4,000
-4% -$208K
2 3
4
5 6

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USS Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, USS Investment Management held 167 positions worth $6.53B, up 0.32% from $6.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management's Q4 2016 filing shows 29 new, 21 increased, 49 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M. The largest sale was Union Pacific, an estimated $92.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • USS Investment Management's largest Q4 2016 buy was Pioneer Natural Resource Co.: 440,000 shares worth $79.3M.
  • USS Investment Management added most to TJX Companies in Q4 2016, an estimated $75.6M increase.
  • USS Investment Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $92.3M.
  • USS Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $61.6M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.53B portfolio in Q4 2016.
  • USS Investment Management opened 29 new positions and closed 23 in Q4 2016.
  • USS Investment Management's portfolio value rose 0.32% quarter-over-quarter to $6.53B.

Based on USS Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.